TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-3.58%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$235M
(+4.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
832
New
311
Increased
87
Reduced
96
Closed
337
Top Buys
| 1 |
Starbucks
SBUX
|
$71.9M |
| 2 |
Trade Desk
TTD
|
$65.8M |
| 3 |
PayPal
PYPL
|
$65.5M |
| 4 |
Adobe
ADBE
|
$64.1M |
| 5 |
Mastercard
MA
|
$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
$69.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.8M |
| 3 |
Home Depot
HD
|
$66.3M |
| 4 |
Palantir
PLTR
|
$66M |
| 5 |
Accenture
ACN
|
$60.7M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Industrials | 15.73% |
| 4 | Healthcare | 14.09% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-14,122
| Closed | -$380K |
|
502
Real Brokerage
REAX
$1.1B
| – | – |
-15,268
| Closed | -$47.6K |
|
503
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-21,013
| Closed | -$20.2M |
|
504
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-45,003
| Closed | -$2.26M |
|
505
Repligen
RGEN
$7.01B
| – | – |
-10,379
| Closed | -$1.91M |
|
506
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-1,872
| Closed | -$216K |
|
507
Transocean
RIG
$2.9B
| – | – |
-79,343
| Closed | -$498K |
|
508
Ralph Lauren
RL
$18.9B
| – | – |
-38,357
| Closed | -$7.2M |
|
509
Rapid7
RPD
$1.32B
| – | – |
-127,444
| Closed | -$6.25M |
|
510
Revvity
RVTY
$10.1B
| – | – |
-22,459
| Closed | -$2.36M |
|
511
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-22,714
| Closed | -$984K |
|
512
Sanmina
SANM
$6.44B
| – | – |
-59,296
| Closed | -$3.69M |
|
513
Shoe Carnival
SCVL
$673M
| – | – |
-7,016
| Closed | -$257K |
|
514
Stifel
SF
$11.5B
| – | – |
-22,629
| Closed | -$1.77M |
|
515
Shake Shack
SHAK
$4.03B
| – | – |
-12,699
| Closed | -$1.32M |
|
516
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-348,993
| Closed | -$3.9M |
|
517
Steven Madden
SHOO
$2.2B
| – | – |
-191,449
| Closed | -$8.09M |
|
518
SiTime
SITM
$6.1B
| – | – |
-15,305
| Closed | -$1.43M |
|
519
Schlumberger
SLB
$53.4B
| – | – |
-428,595
| Closed | -$23.5M |
|
520
Synchrony
SYF
$28.1B
| – | – |
-55,173
| Closed | -$2.38M |
|
521
Stryker
SYK
$150B
| – | – |
-14,389
| Closed | -$5.15M |
|
522
Sysco
SYY
$39.4B
| – | – |
-623,539
| Closed | -$50.6M |
|
523
Truist Financial
TFC
$60B
| – | – |
-353,561
| Closed | -$13.8M |
|
524
Teleflex
TFX
$5.78B
| – | – |
-39,559
| Closed | -$8.95M |
|
525
Tri Pointe Homes
TPH
$3.25B
| – | – |
-137,222
| Closed | -$5.31M |
|